Phocas Financial

Latest statistics and disclosures from Phocas Financial Corp.'s latest quarterly 13F-HR filing:

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Positions held by Phocas Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Phocas Financial Corp.

Companies in the Phocas Financial Corp. portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Championx Corp (CHX) 1.7 $13M -3% 580k 21.73
Asbury Automotive (ABG) 1.5 $11M -3% 58k 196.51
Ban (TBBK) 1.5 $11M +30% 539k 20.72
Sterling Bancorp (STL) 1.5 $11M -17% 484k 23.02
Meta Financial (CASH) 1.4 $11M -3% 241k 45.31
Sterling Construction Company (STRL) 1.4 $11M +19% 470k 23.20
Ameris Ban (ABCB) 1.4 $11M +52% 207k 52.51
Nexstar Media Group Cl A (NXST) 1.4 $11M -3% 76k 140.43
Onemain Holdings (OMF) 1.3 $10M -3% 188k 53.72
Preferred Bk Los Angeles Ca Com New (PFBC) 1.3 $10M -3% 157k 63.68
Stifel Financial (SF) 1.3 $9.9M -3% 154k 64.06
H.B. Fuller Company (FUL) 1.3 $9.9M +74% 157k 62.91
Atkore Intl (ATKR) 1.3 $9.7M -3% 135k 71.90
Avient Corp (AVNT) 1.3 $9.5M +7% 201k 47.27

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Enterprise Financial Services (EFSC) 1.2 $9.4M -3% 191k 49.44
Independent Bank (IBTX) 1.2 $9.1M -17% 126k 72.24
Kohl's Corporation (KSS) 1.2 $9.0M -3% 151k 59.61
American Fin Tr Inc Com Class A (AFIN) 1.2 $9.0M +21% 912k 9.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $8.9M +10% 93k 96.03
Myr (MYRG) 1.2 $8.8M -3% 122k 71.67
Retail Opportunity Investments (ROIC) 1.1 $8.4M +36% 528k 15.87
Atlantic Union B (AUB) 1.1 $8.4M -3% 218k 38.36
Pebblebrook Hotel Trust (PEB) 1.1 $8.0M -3% 328k 24.29
Sabra Health Care REIT (SBRA) 1.0 $7.9M +23% 458k 17.36
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 1.0 $7.9M NEW 691k 11.48
Umpqua Holdings Corporation (UMPQ) 1.0 $7.7M -3% 441k 17.55
Dana Holding Corporation (DAN) 1.0 $7.6M -3% 314k 24.33
Vishay Intertechnology (VSH) 1.0 $7.6M NEW 315k 24.08
First Merchants Corporation (FRME) 1.0 $7.6M -3% 163k 46.50
Kadant (KAI) 1.0 $7.5M -3% 41k 185.02
Triumph Ban (TBK) 1.0 $7.5M -3% 97k 77.39
Independence Realty Trust In (IRT) 1.0 $7.5M -24% 494k 15.20
Synaptics, Incorporated (SYNA) 1.0 $7.3M +57% 54k 135.42
Select Medical Holdings Corporation (SEM) 1.0 $7.3M +35% 214k 34.10
Great Wastern Ban (GWB) 0.9 $7.2M +31% 237k 30.29
Boot Barn Hldgs (BOOT) 0.9 $7.0M -45% 112k 62.31
Cornerstone Buil (CNR) 0.9 $7.0M NEW 496k 14.03
Integer Hldgs (ITGR) 0.9 $6.9M +109% 75k 92.10
Armada Hoffler Pptys (AHH) 0.9 $6.8M 542k 12.54
Ladder Capital Corp Class A (LADR) 0.9 $6.7M +44% 571k 11.80
Hudson Pacific Properties (HPP) 0.9 $6.6M +59% 245k 27.13
Pinnacle Financial Partners (PNFP) 0.9 $6.6M -55% 75k 88.65
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.9 $6.6M 326k 20.26
Kforce (KFRC) 0.9 $6.6M -3% 123k 53.60
Onto Innovation (ONTO) 0.9 $6.5M NEW 99k 65.71
Pdc Energy (PDCE) 0.9 $6.5M -14% 190k 34.40
Aar (AIR) 0.9 $6.5M NEW 157k 41.65
Hilton Grand Vacations (HGV) 0.8 $6.4M +17% 171k 37.49
Spectrum Brands Holding (SPB) 0.8 $6.2M -34% 73k 85.00
Brightview Holdings (BV) 0.8 $6.2M -3% 365k 16.87
Range Resources (RRC) 0.8 $6.2M NEW 596k 10.33
Advanced Energy Industries (AEIS) 0.8 $6.2M -3% 56k 109.17
Methode Electronics (MEI) 0.8 $6.1M -3% 147k 41.98
Global Med Reit Com New (GMRE) 0.8 $6.1M -2% 467k 13.11
Api Group Corp (APG) 0.8 $6.0M -3% 291k 20.68
Air Transport Services (ATSG) 0.8 $6.0M -3% 205k 29.26
Primerica (PRI) 0.8 $6.0M -3% 41k 147.81
Banc Of California (BANC) 0.8 $6.0M NEW 332k 18.08
Halyard Health (AVNS) 0.8 $6.0M -3% 137k 43.74
Ferro Corporation (FOE) 0.8 $6.0M -3% 354k 16.86
Black Hills Corporation (BKH) 0.8 $5.7M -3% 86k 66.77
Unisys Corp Com New (UIS) 0.8 $5.7M -3% 226k 25.42
Hub Group Cl A (HUBG) 0.7 $5.6M -3% 83k 67.28
Innovative Industria A (IIPR) 0.7 $5.5M +2566% 31k 180.16
La-Z-Boy Incorporated (LZB) 0.7 $5.5M -3% 130k 42.48
Scientific Games (SGMS) 0.7 $5.5M +11% 143k 38.52
Otter Tail Corporation (OTTR) 0.7 $5.4M NEW 118k 46.17
Plexus (PLXS) 0.7 $5.4M -3% 59k 91.84
Heritage Ins Hldgs (HRTG) 0.7 $5.3M -4% 482k 11.08
WESCO International (WCC) 0.7 $5.3M NEW 62k 86.53
Materion Corporation (MTRN) 0.7 $5.2M -3% 79k 66.24
South Jersey Industries (SJI) 0.7 $5.2M -3% 231k 22.58
BJ's Restaurants (BJRI) 0.7 $5.1M -3% 89k 58.08
Modine Manufacturing (MOD) 0.7 $5.1M -3% 342k 14.77
Ruth's Hospitality (RUTH) 0.7 $5.0M -3% 201k 24.83
Hostess Brands Cl A (TWNK) 0.7 $5.0M -3% 347k 14.34
Tri Pointe Homes (TPH) 0.6 $4.9M NEW 241k 20.36
Griffon Corporation (GFF) 0.6 $4.7M NEW 174k 27.17
Tpi Composites (TPIC) 0.6 $4.6M -79% 81k 56.43
Resideo Technologies (REZI) 0.6 $4.5M NEW 160k 28.25
G-III Apparel (GIII) 0.6 $4.4M -3% 147k 30.14
F.N.B. Corporation (FNB) 0.6 $4.3M -56% 336k 12.70
Verint Systems (VRNT) 0.5 $3.9M NEW 86k 45.50
Federal Signal Corporation (FSS) 0.5 $3.9M -3% 102k 38.30
Vanguard Scottsdale Russell 2000 Etf Iv (VTWO) 0.5 $3.8M NEW 22k 178.27
Koppers Holdings (KOP) 0.5 $3.8M -3% 110k 34.75
Portland Gen Elec Com New (POR) 0.5 $3.8M -3% 80k 47.47
Abbvie (ABBV) 0.5 $3.8M 35k 108.21
The Aarons Company (AAN) 0.5 $3.8M NEW 146k 25.68
Fb Finl (FBK) 0.5 $3.7M -3% 84k 44.46
Modivcare Com Added (MODV) 0.5 $3.7M NEW 25k 148.12
SkyWest (SKYW) 0.5 $3.6M -3% 67k 54.47
Pacific Premier Ban (PPBI) 0.5 $3.6M -67% 84k 43.45
Meridian Bioscience (VIVO) 0.5 $3.5M -24% 135k 26.25
U.s. Concrete Inc Cmn (USCR) 0.4 $3.4M NEW 46k 73.31
Scholastic Corporation (SCHL) 0.4 $3.3M NEW 109k 30.11
EnPro Industries (NPO) 0.4 $3.2M NEW 38k 85.28
Prologis (PLD) 0.4 $3.2M 30k 105.99
Stonex Group (SNEX) 0.4 $3.2M -3% 49k 65.38
American Tower Reit (AMT) 0.4 $3.1M 13k 239.06
Flexion Therapeutics (FLXN) 0.4 $3.1M +50% 347k 8.95
Apple (AAPL) 0.4 $3.0M +23% 25k 122.14
Coherus Biosciences (CHRS) 0.4 $2.9M +96% 202k 14.61
Edgewell Pers Care (EPC) 0.4 $2.9M -3% 73k 39.60
Arconic (ARNC) 0.4 $2.8M -3% 111k 25.39
Tegna (TGNA) 0.4 $2.8M -3% 149k 18.83
Prog Holdings Com Npv (PRG) 0.4 $2.7M NEW 62k 43.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.5M -7% 26k 96.69
Equinix (EQIX) 0.3 $2.5M 3.7k 679.67
Microsoft Corporation (MSFT) 0.3 $2.3M +30% 9.6k 235.74
Alexandria Real Estate Equities (ARE) 0.3 $2.2M -17% 14k 164.34
Rexford Industrial Realty Inc reit (REXR) 0.3 $2.2M -21% 43k 50.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.1M +42% 29k 73.94
Johnson & Johnson (JNJ) 0.3 $2.0M 12k 164.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M +6% 971.00 2062.82
Simon Property (SPG) 0.3 $1.9M 17k 113.77
Extra Space Storage (EXR) 0.3 $1.9M 15k 132.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.9M +32% 46k 41.07
Renewable Energy Group Com New (REGI) 0.2 $1.8M NEW 28k 66.05
Sun Communities (SUI) 0.2 $1.7M -12% 11k 150.05
Store Capital Corp reit (STOR) 0.2 $1.7M +2% 51k 33.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.6M +85% 16k 99.64
Karyopharm Therapeutics (KPTI) 0.2 $1.4M -3% 136k 10.52
Invitation Homes (INVH) 0.2 $1.4M 44k 31.98
First Republic Bank/san F (FRC) 0.2 $1.4M 8.2k 166.79
Equity Lifestyle Properties (ELS) 0.2 $1.4M 21k 63.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M +60% 18k 74.44
JPMorgan Chase & Co. (JPM) 0.2 $1.3M +5% 8.8k 152.27
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $1.2M NEW 12k 101.45
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $1.2M 19k 62.91
Walt Disney Company (DIS) 0.2 $1.2M +4% 6.4k 184.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M +20% 3.6k 300.69
Pepsi (PEP) 0.1 $1.1M 7.4k 141.51
Invesco Exchange Tr S&p 500 Equal Weight Etf (RSP) 0.1 $1.0M 7.2k 141.71
Mid-America Apartment (MAA) 0.1 $1.0M 7.1k 144.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.0M 29k 35.59
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.0M 11k 91.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $962k NEW 18k 53.95
Vanguard Index F Mid-Cap Value ETF (VOE) 0.1 $958k 7.1k 134.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $951k 13k 75.90
Eaton Corp SHS (ETN) 0.1 $929k 6.7k 138.35
Ryman Hospitality Pptys (RHP) 0.1 $907k 12k 77.47
AvalonBay Communities (AVB) 0.1 $889k -4% 4.8k 184.52
Peak (PEAK) 0.1 $889k 28k 31.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $864k -9% 13k 66.41
Equity Residential Sh Ben Int (EQR) 0.1 $851k NEW 12k 71.66
Boston Properties (BXP) 0.1 $850k -18% 8.4k 101.30
Sl Green Realty (SLG) 0.1 $838k NEW 12k 69.99
Regency Centers Corporation (REG) 0.1 $826k 15k 56.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $826k +226% 26k 32.10
Public Storage (PSA) 0.1 $803k 3.3k 246.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $801k +71% 21k 37.62
Dover Corporation (DOV) 0.1 $792k 5.8k 137.14
Cigna Corp (CI) 0.1 $784k NEW 3.2k 241.60
Colgate-Palmolive Company (CL) 0.1 $783k 9.9k 78.85
Qts Rlty Tr Inc Com Cl A (QTS) 0.1 $762k -82% 12k 62.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $745k +24% 4.7k 159.53
Procter & Gamble Company (PG) 0.1 $735k -6% 5.4k 135.46
Bluerock Residential Gwt Rei Com Cl A (BRG) 0.1 $704k 70k 10.11
Essex Property Trust (ESS) 0.1 $691k -4% 2.5k 271.51
Vanguard World Fd Esg Us Stk Etf ESG US Stock ETF (ESGV) 0.1 $668k NEW 9.1k 73.80
Crown Castle Intl (CCI) 0.1 $661k 3.8k 172.00
Berkshire Hathaway Cl B New (BRK.B) 0.1 $646k +30% 2.5k 255.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $628k -10% 1.6k 396.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $581k NEW 5.1k 113.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $532k +22% 4.9k 109.17
Duke Energy Corp Com New (DUK) 0.1 $497k 5.2k 96.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $495k +61% 33k 14.99
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $468k 1.8k 255.04
Abbott Laboratories (ABT) 0.1 $457k 3.8k 119.95
Atlantic Cap Bancshares (ACBI) 0.1 $436k +63% 18k 24.10
Lowe's Companies (LOW) 0.1 $433k 2.3k 190.33
Arthur J. Gallagher & Co. (AJG) 0.1 $430k 3.5k 124.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $424k -45% 11k 38.42
Verizon Communications (VZ) 0.1 $416k NEW 7.2k 58.13
Costco Wholesale Corporation (COST) 0.1 $392k +33% 1.1k 352.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $390k 1.4k 269.52
At&t (T) 0.0 $365k -12% 12k 30.26
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $356k +18% 6.3k 56.55
Invesco Qqq Trust Series 1 Qqq Trust Series 1 (QQQ) 0.0 $350k -5% 1.1k 319.34
Penn National Gaming (PENN) 0.0 $335k -7% 3.2k 104.69
Unilever Plc Adr (UL) 0.0 $335k NEW 6.0k 55.83
Invesco S&p Smlcp 600 Rv Etf 0.0 $330k NEW 2.9k 113.87
Chevron Corporation (CVX) 0.0 $324k -4% 3.1k 104.65
Intel Corporation (INTC) 0.0 $321k -23% 5.0k 63.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $309k 1.4k 223.91
Skyworks Solutions (SWKS) 0.0 $303k 1.7k 183.64
Lamb Weston Hldgs (LW) 0.0 $295k 3.8k 77.57
Activision Blizzard (ATVI) 0.0 $279k 3.0k 93.00
Alps Etf Tr Clean Energy (ACES) 0.0 $273k +38% 3.5k 78.11
Citigroup Com New (C) 0.0 $259k -7% 3.6k 72.81
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $245k +4% 577.00 424.61
Wal-Mart Stores (WMT) 0.0 $239k NEW 1.8k 135.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $234k NEW 113.00 2070.80
CVS Caremark Corporation (CVS) 0.0 $234k 3.1k 75.36
Bank of America Corporation (BAC) 0.0 $226k -14% 5.8k 38.77
BlackRock (BLK) 0.0 $215k NEW 285.00 754.39
Pfizer (PFE) 0.0 $204k 5.6k 36.20
Chembio Diagnostics Com New (CEMI) 0.0 $105k +50% 30k 3.50
Adt (ADT) 0.0 $90k 11k 8.41
Cbl & Assoc Pptys Inc Pfd 1/10 (CBLDQ) 0.0 $12k NEW 12k 1.00

Past Filings by Phocas Financial Corp.

SEC 13F filings are viewable for Phocas Financial Corp. going back to 2013

View all past filings